ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs PIVX PIVX / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHALGO / PYTHPIVX / PYTH
📈 Performance Metrics
Start Price 0.360.360.53
End Price 1.741.742.21
Price Change % +388.11%+388.11%+320.26%
Period High 2.472.473.64
Period Low 0.360.360.53
Price Range % 593.6%593.6%590.7%
🏆 All-Time Records
All-Time High 2.472.473.64
Days Since ATH 95 days95 days6 days
Distance From ATH % -29.5%-29.5%-39.2%
All-Time Low 0.360.360.53
Distance From ATL % +388.7%+388.7%+320.3%
New ATHs Hit 37 times37 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.09%
Biggest Jump (1 Day) % +0.30+0.30+1.75
Biggest Drop (1 Day) % -1.04-1.04-0.68
Days Above Avg % 42.2%42.2%40.4%
Extreme Moves days 14 (4.1%)14 (4.1%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%53.6%
Recent Momentum (10-day) % +19.80%+19.80%+168.45%
📊 Statistical Measures
Average Price 1.431.431.02
Median Price 1.401.400.94
Price Std Deviation 0.410.410.39
🚀 Returns & Growth
CAGR % +440.35%+440.35%+360.80%
Annualized Return % +440.35%+440.35%+360.80%
Total Return % +388.11%+388.11%+320.26%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%11.89%
Annualized Volatility % 106.22%106.22%227.15%
Max Drawdown % -55.68%-55.68%-58.16%
Sharpe Ratio 0.1130.1130.071
Sortino Ratio 0.1160.1160.144
Calmar Ratio 7.9097.9096.204
Ulcer Index 19.2419.2420.56
📅 Daily Performance
Win Rate % 53.9%53.9%53.8%
Positive Days 185185184
Negative Days 158158158
Best Day % +35.28%+35.28%+195.79%
Worst Day % -48.69%-48.69%-48.17%
Avg Gain (Up Days) % +3.55%+3.55%+4.35%
Avg Loss (Down Days) % -2.79%-2.79%-3.25%
Profit Factor 1.491.491.56
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4901.4901.561
Expectancy % +0.63%+0.63%+0.84%
Kelly Criterion % 6.36%6.36%5.96%
📅 Weekly Performance
Best Week % +64.00%+64.00%+36.07%
Worst Week % -43.26%-43.26%-40.88%
Weekly Win Rate % 50.0%50.0%44.2%
📆 Monthly Performance
Best Month % +150.66%+150.66%+58.83%
Worst Month % -40.76%-40.76%-39.47%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 76.2976.2981.04
Price vs 50-Day MA % +17.75%+17.75%+73.43%
Price vs 200-Day MA % +3.95%+3.95%+91.09%
💰 Volume Analysis
Avg Volume 40,742,59240,742,59231,710,872
Total Volume 14,015,451,65814,015,451,65810,908,540,115

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs PIVX (PIVX): 0.513 (Moderate positive)
ALGO (ALGO) vs PIVX (PIVX): 0.513 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
PIVX: Binance
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